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Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
2’145.50 GBX | -1.81% |
|
-3.44% | -15.45% |
15.02. | Berkshire schluckt Modelo-Hersteller Constellation und streicht BofA, Citigroup | RE |
14.02. | Indien senkt Bourbon-Whisky-Zölle inmitten zunehmender Kritik an Trump | RE |
Voraussichtliche Gewinn- und Verlustrechnung: Diageo plc
Steuerjahr: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Umsatz 1 | 15’348 | 17’787 | 18’740 | 21’807 | 20’269 | 20’121 | 20’690 | 21’622 |
Veränderung | - | 15.89% | 5.36% | 16.37% | -7.05% | -0.73% | 2.83% | 4.51% |
EBITDA 1 | 5’208 | 5’857 | 6’822 | 7’799 | 7’037 | 6’319 | 6’588 | 6’923 |
Veränderung | - | 12.46% | 16.47% | 14.32% | -9.77% | -10.2% | 4.26% | 5.08% |
Betriebsergebnis (EBIT) 1 | 4’563 | 5’233 | 5’818 | 6’695 | 5’945 | 5’629 | 5’868 | 6’183 |
Veränderung | - | 14.67% | 11.18% | 15.08% | -11.2% | -5.32% | 4.25% | 5.36% |
Gezahlte Zinsen 1 | -460.9 | -521 | -511.8 | -756.9 | -885 | -896.1 | -854.8 | -813 |
Gewinn vor Steuern (EBT) 1 | 2’668 | 5’177 | 5’320 | 6’035 | 5’460 | 4’809 | 5’219 | 5’654 |
Veränderung | - | 94.02% | 2.77% | 13.43% | -9.53% | -11.93% | 8.54% | 8.32% |
Nettoergebnis 1 | 1’840 | 3’716 | 3’940 | 4’758 | 3’870 | 3’428 | 3’787 | 4’099 |
Veränderung | - | 101.92% | 6.04% | 20.76% | -18.67% | -11.41% | 10.45% | 8.24% |
Datum der Veröffentlichung | 04.08.20 | 29.07.21 | 28.07.22 | 01.08.23 | 30.07.24 | - | - | - |
Vorläufige Bilanz: Diageo plc
Steuerjahr: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Nettoverschuldung 1 | 17’295 | 16’871 | 16’657 | 19’195 | 20’371 | 20’586 | 19’891 | 19’003 |
Veränderung | - | -2.45% | -1.27% | 15.24% | 6.13% | 1.06% | -3.38% | -4.46% |
Datum der Veröffentlichung | 04.08.20 | 29.07.21 | 28.07.22 | 01.08.23 | 30.07.24 | - | - | - |
Prognostizierter Cashflow: Diageo plc
Steuerjahr: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX Investitionsaufwand 1 | 895.7 | 874.5 | 1’330 | 1’504 | 1’510 | 1’461 | 1’335 | 1’131 |
Veränderung | - | -2.37% | 52.14% | 13.02% | 0.42% | -3.27% | -8.59% | -15.26% |
Free Cashflow (FCF) 1 | 2’133 | 4’230 | 3’442 | 3’511 | 2’595 | 2’752 | 3’145 | 3’530 |
Veränderung | - | 98.26% | -18.63% | 2% | -26.08% | 6.07% | 14.28% | 12.23% |
Datum der Veröffentlichung | 04.08.20 | 29.07.21 | 28.07.22 | 01.08.23 | 30.07.24 | - | - | - |
Voraussichtliche Finanzkennzahlen: Diageo plc
Steuerjahr: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Rentabilität | ||||||||
EBITDA-Marge (%) | 33.93% | 32.93% | 36.4% | 35.76% | 34.72% | 31.4% | 31.84% | 32.02% |
EBIT-Marge (%) | 29.73% | 29.42% | 31.04% | 30.7% | 29.33% | 27.97% | 28.36% | 28.59% |
EBT-Marge (%) | 17.38% | 29.11% | 28.39% | 27.67% | 26.94% | 23.9% | 25.23% | 26.15% |
Nettogewinn (%) | 11.99% | 20.89% | 21.03% | 21.82% | 19.09% | 17.04% | 18.3% | 18.96% |
FCF-Marge N (%) | 13.9% | 23.78% | 18.37% | 16.1% | 12.8% | 13.68% | 15.2% | 16.33% |
FCF / Nettogewinn (%) | 115.94% | 113.83% | 87.35% | 73.78% | 67.05% | 80.28% | 83.07% | 86.13% |
Rentabilität | ||||||||
ROA | 7.94% | 8.41% | 10.28% | 10.26% | 8.88% | 8% | 7.83% | 8.11% |
ROE | 33.91% | 40.18% | 47.91% | 47.39% | 40.35% | 32.96% | 31.02% | 29.5% |
Finanzielle Gesundheit | ||||||||
Verschuldungsgrad (Verbindlichkeiten/EBITDA) | 3.32x | 2.88x | 2.44x | 2.46x | 2.89x | 3.26x | 3.02x | 2.74x |
Verschuldung / Free Cashflow | 8.11x | 3.99x | 4.84x | 5.47x | 7.85x | 7.48x | 6.32x | 5.38x |
Kapitalintensität | ||||||||
CAPEX / Umsatz (%) | 5.84% | 4.92% | 7.1% | 6.9% | 7.45% | 7.26% | 6.45% | 5.23% |
CAPEX / EBITDA (%) | 17.2% | 14.93% | 19.5% | 19.28% | 21.46% | 23.11% | 20.26% | 16.34% |
CAPEX / FCF (%) | 41.98% | 20.67% | 38.65% | 42.83% | 58.19% | 53.06% | 42.44% | 32.05% |
Elemente pro Aktie | ||||||||
Cashflow pro Aktie 1 | 1.287 | 2.171 | 2.053 | 1.697 | 1.833 | 2.05 | 2.16 | 2.299 |
Veränderung | - | 68.7% | -5.45% | -17.33% | 8.05% | 11.82% | 5.38% | 6.44% |
Dividende pro Aktie 1 | 0.9127 | 1.013 | 0.9239 | 1.019 | 1.005 | 1.044 | 1.059 | 1.11 |
Veränderung | - | 11.04% | -8.84% | 10.34% | -1.44% | 3.85% | 1.5% | 4.78% |
Buchwert je Aktie 1 | 3.769 | 4.11 | 4.151 | 4.394 | 4.491 | 5.037 | 5.756 | 6.51 |
Veränderung | - | 9.05% | 1% | 5.84% | 2.21% | 12.18% | 14.26% | 13.1% |
Gewinn pro Aktie 1 | 0.7823 | 1.584 | 1.694 | 2.095 | 1.728 | 1.561 | 1.71 | 1.855 |
Veränderung | - | 102.49% | 6.95% | 23.65% | -17.52% | -9.69% | 9.55% | 8.51% |
Anz. der Aktien (in Tausend) | 2’334’335 | 2’334’775 | 2’278’906 | 2’245’879 | 2’219’979 | 2’222’174 | 2’222’174 | 2’222’174 |
Datum der Veröffentlichung | 04.08.20 | 29.07.21 | 28.07.22 | 01.08.23 | 30.07.24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
KGV | 17.3x | 15.8x |
KBV | 5.37x | 4.7x |
EV / Sales | 4.01x | 3.87x |
Rendite | 3.86% | 3.92% |
Gewinn pro Aktie & Dividende
Historische Entwicklung KGV
Entwicklung der Dividendenrendite

Quartalsumsätze - Abweichungsrate
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- 851247 Aktie
- Finanzen Diageo plc

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